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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$6.24B
AUM Growth
-$1.36B
Cap. Flow
-$2.74B
Cap. Flow %
-44.01%
Top 10 Hldgs %
31.82%
Holding
328
New
68
Increased
30
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$202M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$179M
3
CTLT
CATALENT, INC.
CTLT
+$99.9M
4
SRCL
Stericycle Inc
SRCL
+$96.2M
5
X
US Steel
X
+$91.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$916M
2
HES
Hess
HES
+$547M
3
DG icon
Dollar General
DG
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Technology 10.91%
3 Communication Services 9.59%
4 Industrials 6.24%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
251
Regal Rexnord
RRX
$11.9B
– –
-100,000
Closed -$18M
RTX icon
252
RTX Corp
RTX
$301B
– –
-635,000
Closed -$61.9M
RTX icon
253
PUT
RTX Corp
RTX
$301B
– –
-420,000
Closed -$41M
SAIA icon
254
Saia
SAIA
$9.72B
– –
-20,000
Closed -$11.7M
SBUX icon
255
Starbucks
SBUX
$120B
– –
-578,324
Closed -$52.8M
SMCI icon
256
Super Micro Computer
SMCI
$20.1B
– –
-50,000
Closed -$5.05M
SPOT icon
257
Spotify
SPOT
$100B
– –
-50,000
Closed -$13.2M
SPY icon
258
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-945,000
Closed -$494M
STRA icon
259
Strategic Education
STRA
$1.92B
– –
-10,998
Closed -$1.14M
TEL icon
260
TE Connectivity
TEL
$62.6B
– –
-165,000
Closed -$24M
TGT icon
261
Target
TGT
$68B
– –
-165,000
Closed -$29.2M
TKO icon
262
TKO Group
TKO
$13.6B
– –
-107,802
Closed -$9.32M
USO icon
263
United States Oil Fund
USO
$1.84B
– –
-77
Closed -$6.06K
WSC icon
264
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-165,403
Closed -$7.69M
BTSG icon
265
BrightSpring Health Services
BTSG
$12.4B
– –
-250,000
Closed -$2.72M
AS icon
266
Amer Sports
AS
$21.4B
– –
-168,750
Closed -$2.75M
AHR icon
267
American Healthcare REIT
AHR
$10.9B
– –
-115,000
Closed -$1.7M
KYTX icon
268
Kyverna Therapeutics
KYTX
$484M
– –
-20,000
Closed -$495K
ALAB icon
269
Astera Labs
ALAB
$58B
– –
-129,300
Closed -$9.59M
RDDT icon
270
Reddit
RDDT
$31.1B
– –
-120,000
Closed -$5.92M
CNH
271
CNH Industrial
CNH
$17.5B
– –
-432,839
Closed -$5.61M
ETRN
272
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,215,450
Closed -$65.1M
VCXB.WS
273
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-250,000
Closed -$12.5K
CMCAW
274
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-162,500
Closed -$5.69K
AONCW
275
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-125,000
Closed -$36.3K
8 9 10
11
12

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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Kempner Capital Management held 328 positions worth $6.24B, down 18% from $7.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.74B in Q2 2024, closing 70 positions and reducing 23 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $916M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Endeavor Group Holdings, Inc. worth $205M.

  • Davidson Kempner Capital Management's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 7,585,563 shares worth $205M.
  • Davidson Kempner Capital Management added most to CATALENT, INC. in Q2 2024, an estimated $99.9M increase.
  • Davidson Kempner Capital Management's biggest Q2 2024 reduction was Hess, cutting an estimated $547M.
  • Davidson Kempner Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $916M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $6.24B portfolio in Q2 2024.
  • Davidson Kempner Capital Management opened 68 new positions and closed 70 in Q2 2024.
  • Davidson Kempner Capital Management's portfolio value fell 18% quarter-over-quarter to $6.24B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.